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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 945.00 | 3 415.00 | 1 531.00 | 4 945.00 |
BJ TOTAL (I) | 4 945.00 | 3 415.00 | 1 531.00 | 4 945.00 |
BT Goods | 6 250.00 | | 6 250.00 | 6 250.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 3 652.00 | | 3 652.00 | 3 652.00 |
CF Cash and cash equivalents | 9 261.00 | | 9 261.00 | 9 261.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 20 863.00 | | 20 863.00 | 20 863.00 |
CO Grand total (0 to V) | 25 808.00 | 3 415.00 | 22 394.00 | 25 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 14 356.00 | 13 868.00 | | 14 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780.00 | 487.00 | | 780.00 |
DL TOTAL (I) | 20 136.00 | 19 356.00 | | 20 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927.00 | 4 943.00 | | 927.00 |
DX Trade payables and related accounts | 906.00 | 6.00 | | 906.00 |
DY Tax and social security liabilities | 138.00 | 110.00 | | 138.00 |
EA Other liabilities | 286.00 | 286.00 | | 286.00 |
EC TOTAL (IV) | 2 258.00 | 5 346.00 | | 2 258.00 |
EE Grand total (I to V) | 22 394.00 | 24 701.00 | | 22 394.00 |
EG Accrued income and payables due within one year | 2 258.00 | 5 346.00 | | 2 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 213.00 | | 37 213.00 | 37 213.00 |
FJ Net sales | 37 213.00 | | 37 213.00 | 37 213.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 37 216.00 | |
FU Purchases of raw materials and other supplies | | | 11 347.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 12 942.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 6 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 36 298.00 | |
GG - OPERATING RESULT (I - II) | | | 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 138.00 | 110.00 | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 216.00 | 49 441.00 | | 37 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 436.00 | 48 953.00 | | 36 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780.00 | 487.00 | | 780.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 863.00 | | 1 083.00 | 3 863.00 |
I4 DECREASES Grand Total | | | 4 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 863.00 | | 1 083.00 | 3 863.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 660.00 | 754.00 | | 2 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 660.00 | 754.00 | | 2 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 906.00 | 906.00 | | 906.00 |
8C Staff and Related Accounts | 138.00 | 138.00 | | 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 3 280.00 | 3 280.00 | | 3 280.00 |
VI Group and Associates | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 352.00 | 5 352.00 | | 5 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258.00 | 2 258.00 | | 2 258.00 |
